| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.29 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.29 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.29 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.63 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.17 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.14 | 1.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | -6.25 | -2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | -5.88 | -2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.79 | -5.95 | -2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.81 | -6.66 | -2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -2.96 | -1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -2.84 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -3.91 | -1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 5.34 | 7.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.92 | -9.23 | -9.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.40 | 53.79 | 49.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.63 | 79.09 | 84.34 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.27 | -154.56 | 11.28 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.10 | 35.62 | 46.13 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.05 | -149.28 | 10.55 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.11 | -132.13 | 15.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.13 | -126.74 | 12.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.79 | 3.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.50 | 28.81 | 20.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.18 | -15.35 | -9.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,945,260.11 | 1,741,150,737.65 | 764,358,427.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,043,154.43 | 1,910,584,058.17 | 845,298,269.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,945,260.11 | 1,741,150,737.65 | 764,358,427.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251,968,622.04 | -173,296,495.13 | -68,622,345.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -252,882,429.47 | -174,665,413.00 | -69,382,004.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233,970,187.31 | -160,651,292.99 | -70,990,258.37 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233,970,187.31 | -160,651,292.99 | -70,990,258.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,334,164.25 | 10,510,019.00 | 7,008,099.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,304,351.56 | -171,161,311.99 | -77,998,357.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,794,167.09 | 2,223,084,486.60 | 2,046,498,066.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,371,125.02 | 2,654,253,570.57 | 2,470,904,835.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,677,903.66 | 195,677,903.66 | 195,496,941.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,604,049,973.35 | 5,564,501,298.81 | 5,362,187,370.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,324,042,646.62 | 2,031,938,565.57 | 1,583,315,614.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,619,778.90 | 961,361,458.86 | 1,047,778,964.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,662,425.52 | 2,993,300,024.43 | 2,631,094,579.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,387,547.83 | 2,571,201,274.38 | 2,731,092,791.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,451,063.54 | 185,769,957.86 | 347,111,522.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,140,342,784.79 | 1,377,003,167.30 | 644,683,630.16 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,274,403.56 | 92,759,992.79 | -37,158,495.23 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,421,979.74 | 176,813,230.61 | 92,883,839.50 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -235,972,382.45 | -179,925,670.42 | -96,865,879.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 170,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,000,000.00 | 475,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,352,357.71 | 71,385,081.82 | 93,475,245.65 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,968,808.10 | 1,478,955.58 | -35,110,197.18 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,780,463.16 | 392,228,226.84 | 355,639,074.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 177,827,742.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-26 | 2024-04-27 |
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